TAVARES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 868.59K | SH | $40.89M 4.47% | 0.00 | 0.00 | 868.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 90.46K | SH | $39.51M 4.32% | 0.00 | 0.00 | 90.46K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.01M | SH | $36.24M 3.96% | 0.00 | 0.00 | 1.01M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 693.76K | SH | $34.94M 3.82% | 0.00 | 0.00 | 693.76K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 811.08K | SH | $27.55M 3.01% | 0.00 | 0.00 | 811.08K |
AMAZON COM INCSOLE | COM | 129.97K | SH | $27.07M 2.96% | 0.00 | 0.00 | 129.97K |
ALPHABET INCSOLE | CAP STK CL A | 77.32K | SH | $22.23M 2.43% | 0.00 | 0.00 | 77.32K |
APPLE INCSOLE | COM | 84.64K | SH | $21.48M 2.35% | 0.00 | 0.00 | 84.64K |
NVIDIA CORPORATIONSOLE | COM | 106.35K | SH | $18.55M 2.03% | 0.00 | 0.00 | 106.35K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 738.37K | SH | $17.03M 1.86% | 0.00 | 0.00 | 738.37K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 372.36K | SH | $16.99M 1.86% | 0.00 | 0.00 | 372.36K |
MICROSOFT CORPSOLE | COM | 41.68K | SH | $15.43M 1.69% | 0.00 | 0.00 | 41.68K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 311.94K | SH | $14.92M 1.63% | 0.00 | 0.00 | 311.94K |
TESLA INCSOLE | COM | 39.66K | SH | $14.74M 1.61% | 0.00 | 0.00 | 39.66K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 289.79K | SH | $14.71M 1.61% | 0.00 | 0.00 | 289.79K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 282.61K | SH | $14.36M 1.57% | 0.00 | 0.00 | 282.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 174.96K | SH | $14.10M 1.54% | 0.00 | 0.00 | 174.96K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 79.44K | SH | $13.97M 1.53% | 0.00 | 0.00 | 79.44K |
VANECK ETF TRUSTSOLE | CLO ETF | 264.71K | SH | $13.95M 1.53% | 0.00 | 0.00 | 264.71K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 200.79K | SH | $13.68M 1.50% | 0.00 | 0.00 | 200.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 246.34K | SH | $13.00M 1.42% | 0.00 | 0.00 | 246.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.20K | SH | $12.95M 1.42% | 0.00 | 0.00 | 60.20K |
ISHARES TRSOLE | BROAD USD HIGH | 346.41K | SH | $12.76M 1.40% | 0.00 | 0.00 | 346.41K |
ISHARES TRSOLE | 10+ YR INVST GRD | 252.84K | SH | $12.55M 1.37% | 0.00 | 0.00 | 252.84K |
STRYKER CORPORATIONSOLE | COM | 37.81K | SH | $12.42M 1.36% | 0.00 | 0.00 | 37.81K |